TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$527M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 | +$329M | |
| 2 | +$272M | |
| 3 | +$251M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$47.3B
| $42.1M | 0.03% |
3,223,996
-120,300
|
|
||
|
BHVN
427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.1M | 0.03% |
1,138,896
+675,642
|
|
||
428
Extra Space Storage
EXR
$27.6B
| $42.1M | 0.03% |
464,938
-106,559
|
|
||
429
Corpay
CPAY
$21.7B
| $41.9M | 0.03% |
225,755
-17,789
|
|
||
430
Cadence Design Systems
CDNS
$92.4B
| $41.4M | 0.03% |
953,035
-122,872
|
|
||
431
PPG Industries
PPG
$22.7B
| $41.2M | 0.03% |
402,891
-147,614
|
|
||
432
KeyCorp
KEY
$21.3B
| $41.2M | 0.03% |
2,786,547
-155,206
|
|
||
433
Lennar Class A
LEN
$29.8B
| $41.1M | 0.03% |
1,085,466
+125,568
|
|
||
434
CACI
CACI
$13B
| $40.9M | 0.03% |
283,877
-6,896
|
|
||
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.9M | 0.03% |
834,601
-17,343
|
|
||
436
AXIS Capital
AXS
$7.53B
| $40.3M | 0.03% |
780,939
-144,435
|
|
||
437
Copart
CPRT
$37.1B
| $40.3M | 0.03% |
3,374,692
-1,249,428
|
|
||
438
Camden Property Trust
CPT
$11B
| $40.2M | 0.03% |
456,861
-61,565
|
|
||
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.1M | 0.03% |
889,714
-94,243
|
|
||
440
Rexford Industrial Realty
REXR
$9.41B
| $40.1M | 0.03% |
1,359,501
+172,274
|
|
||
441
Steel Dynamics
STLD
$24.4B
| $39.8M | 0.03% |
1,323,766
+19,424
|
|
||
442
PG&E
PCG
$33.1B
| $39.7M | 0.03% |
1,673,619
-560,144
|
|
||
|
WPX
443
DELISTED
WPX Energy, Inc.
WPX
| $39.7M | 0.03% |
3,493,860
+288,845
|
|
||
444
Universal Health Services
UHS
$14.2B
| $39.6M | 0.03% |
340,061
-6,835
|
|
||
445
Vail Resorts
MTN
$5.23B
| $39.6M | 0.03% |
188,015
+19,778
|
|
||
446
Evergy
EVRG
$16.8B
| $39.6M | 0.03% |
697,349
-11,836
|
|
||
447
Labcorp
LH
$21.5B
| $39.5M | 0.03% |
364,216
-88,415
|
|
||
448
Kellanova
K
$29B
| $39.5M | 0.03% |
738,138
-21,740
|
|
||
449
Mettler-Toledo International
MTD
$28.6B
| $39.5M | 0.03% |
69,838
-1,211
|
|
||
450
T. Rowe Price
TROW
$23.1B
| $39.4M | 0.03% |
426,467
+4,064
|
|